Manhattan West Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 8,268 shares of IVW stock, worth $856,399. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,279 0.13%

Holding current value

$856,399

Previous $840,000 8.69%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$92.45 - $106.69 $1,016 - $1,173	-11 Reduced 0.13%	8,268 $767,000
Q4 2024 Feb 13, 2025	SELL	$94.43 - $105.47 $25,118 - $28,055	-266 Reduced 3.11%	8,279 $840,000
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $16,360 - $18,746	-193 Reduced 2.21%	8,545 $818,000
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $21,810 - $25,660	-275 Reduced 3.05%	8,738 $808,000
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $197,186 - $230,388	2,706 Added 42.9%	9,013 $761,000
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $4,670 - $5,353	-71 Reduced 1.11%	6,307 $473,000
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $20,074 - $21,434	-295 Reduced 4.42%	6,378 $436,000
Q2 2023 Aug 31, 2023	SELL	$63.21 - $70.48 $166,179 - $185,291	-2,629 Reduced 28.26%	6,673 $470,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $144,842 - $161,641	2,530 Added 37.36%	9,302 $594,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $23,542 - $26,377	415 Added 6.53%	6,772 $396,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $8,446 - $10,428	-146 Reduced 2.25%	6,357 $368,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $22,845 - $30,575	393 Added 6.43%	6,503 $392,000
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $417,496 - $515,195	6,110 New	6,110 $467,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Manhattan West Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History